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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 401.00 | 7 776.00 | 27 625.00 | 35 401.00 |
044 Total Fixed Assets | 35 401.00 | 7 776.00 | 27 625.00 | 35 401.00 |
060 Merchandise inventory | 469 137.00 | | 469 137.00 | 469 137.00 |
072 Receivables – Other | 1 845.00 | | 1 845.00 | 1 845.00 |
084 Cash | 174 537.00 | | 174 537.00 | 174 537.00 |
096 Total Current Assets + Prepaid Expenses | 645 519.00 | | 645 519.00 | 645 519.00 |
110 Total Assets | 680 920.00 | 7 776.00 | 673 144.00 | 680 920.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 102 799.00 | |
136 Profit for the Year | | | 54 295.00 | |
142 Total Equity - Total I | | | 157 204.00 | |
154 Provisions for risks and charges - Total II | | | 103 423.00 | |
156 Loans and similar debts | | | 89 900.00 | |
166 Suppliers and related accounts | | | 97 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 178.00 | | |
172 Other debts | | | 225 468.00 | |
176 Total debts | | | 412 517.00 | |
180 Liabilities Total | | | 673 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 906 458.00 | | | 1 906 458.00 |
218 Production of services sold - France | 87 202.00 | | | 87 202.00 |
226 Operating subsidies received | 8 963.00 | | | 8 963.00 |
230 Other income | 7 047.00 | | | 7 047.00 |
232 Total operating income excluding VAT | 2 009 671.00 | | | 2 009 671.00 |
234 Purchases of goods (including customs duties) | 1 692 272.00 | | | 1 692 272.00 |
236 Inventory change (goods) | -187 541.00 | | | -187 541.00 |
242 Other external expenses | 148 918.00 | | | 148 918.00 |
243 (including business tax) | 2 309.00 | | | 2 309.00 |
244 Taxes, duties and similar payments | 57 138.00 | | | 57 138.00 |
250 Staff compensation | 102 481.00 | | | 102 481.00 |
252 Social security contributions | 17 665.00 | | | 17 665.00 |
254 Depreciation and amortization | 5 600.00 | | | 5 600.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 1 836 646.00 | | | 1 836 646.00 |
270 Operating profit | 173 025.00 | | | 173 025.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 775.00 | | | 775.00 |
300 Exceptional expenses | 104 493.00 | | | 104 493.00 |
306 Income tax's | 13 612.00 | | | 13 612.00 |
310 Profit or loss | 54 295.00 | | | 54 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 725.00 | | | 725.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 265.00 | | | 6 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 956.00 | | | 3 956.00 |
490 Total Fixed Assets (Gross Value) | 24 455.00 | | | 24 455.00 |
492 Total Fixed Assets (Increases) | 10 946.00 | | | 10 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 205.00 | | | 120 205.00 |
378 Amount of deductible VAT on goods and services | 57 005.00 | | | 57 005.00 |
622 INCREASES Provisions for risks and charges | 103 423.00 | | | 103 423.00 |
682 INCREASES Total Statement of Provisions | 103 423.00 | | | 103 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
